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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 39,300 | -3,500 | 269,991,000 | 269,712,000 | $6,870.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 42,800 | 7,200 | 279,000 | 17,000 | $6.52 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 35,600 | 35,600 | 262,000 | 262,000 | $7.36 |
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